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JWM

Jackson Wealth Management Portfolio holdings

AUM $972M
1-Year Est. Return 22.58%
This Fund
S&P 500
This Quarter Est. Return
-9.5%
1 Year Est. Return
+22.58%
3 Year Est. Return
+64.03%
5 Year Est. Return
+92.55%
10 Year Est. Return
+433.11%
AUM
$216M
AUM Growth
-$504M
Cap. Flow
-$459M
Cap. Flow %
-212.6%
Top 10 Hldgs %
48.75%
Holding
125
New
15
Increased
3
Reduced
68
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.26M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.45M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.21M
4
BX icon
Blackstone
BX
+$2.5M
5
CVS icon
CVS Health
CVS
+$1.95M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$38.1M
2
MSFT icon
Microsoft
MSFT
+$24.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.3M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$20.7M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Healthcare 8.69%
3 Financials 7.92%
4 Utilities 4.32%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.3B
– –
-11,383
Closed -$2.7M
ERIE icon
102
Erie Indemnity
ERIE
$12.7B
– –
-50,000
Closed -$8.81M
FITB
103
Fifth Third Bancorp
FITB
$51.2B
– –
-54,652
Closed -$2.35M
GRMN
104
Garmin
GRMN
$56.7B
– –
-24,249
Closed -$2.88M
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-256,448
Closed -$12.9M
INTU icon
106
Intuit
INTU
$86.5B
– –
-1,460
Closed -$702K
IWV icon
107
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,801
Closed -$735K
META icon
108
Meta Platforms (Facebook)
META
$1.42T
– –
-25,854
Closed -$5.75M
BINI
109
DELISTED
Bollinger Innovations
BINI
– –
0
– -$579K
NOW icon
110
ServiceNow
NOW
$115B
– –
-29,070
Closed -$3.24M
PLD icon
111
Prologis
PLD
$135B
– –
-4,886
Closed -$789K
RDVY icon
112
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-11,132
Closed -$545K
SBUX icon
113
Starbucks
SBUX
$120B
– –
-34,436
Closed -$3.13M
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-837,402
Closed -$20.7M
SHOP icon
115
Shopify
SHOP
$152B
– –
-3,000
Closed -$203K
SPGI icon
116
S&P Global
SPGI
$121B
– –
-1,617
Closed -$663K
TFC icon
117
Truist Financial
TFC
$63.3B
– –
-63,663
Closed -$3.61M
TROW icon
118
T. Rowe Price
TROW
$23.9B
– –
-18,658
Closed -$2.82M
TSLA icon
119
Tesla
TSLA
$1.23T
– –
-4,161
Closed -$1.5M
UPS icon
120
United Parcel Service
UPS
$88.6B
– –
-18,316
Closed -$3.93M
VEEV icon
121
Veeva Systems
VEEV
$33.1B
– –
-13,852
Closed -$2.94M
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-26,874
Closed -$2.91M
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-2,559
Closed -$583K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
– –
-4,765
Closed -$704K
WMT icon
125
Walmart Inc
WMT
$885B
– –
-11,682
Closed -$580K
1 2 3 4
5

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TCCM
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CFP
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LOIM
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Jackson Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Jackson Wealth Management held 125 positions worth $216M, down 70% from $720M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jackson Wealth Management withdrew a net $459M in Q2 2022, closing 37 positions and reducing 68 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Jackson Wealth Management opened a new position in Vanguard Dividend Appreciation ETF worth $4.19M.

  • Jackson Wealth Management's largest Q2 2022 buy was Vanguard Dividend Appreciation ETF: 29,223 shares worth $4.19M.
  • Jackson Wealth Management added most to Invesco QQQ Trust in Q2 2022, an estimated $5.26M increase.
  • Jackson Wealth Management's biggest Q2 2022 reduction was Microsoft, cutting an estimated $24.8M.
  • Jackson Wealth Management fully exited Berkshire Hathaway Class A in Q2 2022, selling an estimated $38.1M.
  • Jackson Wealth Management's ten largest holdings make up 49% of its $216M portfolio in Q2 2022.
  • Jackson Wealth Management opened 15 new positions and closed 37 in Q2 2022.
  • Jackson Wealth Management's portfolio value fell 70% quarter-over-quarter to $216M.

Based on Jackson Wealth Management's 13F filing for Q2 2022, filed 1 Aug 2022.